Bond MoneyMan BO-02-01

Trading mode
Bond description
MoneyMan BO-02-01
Emitent
Money Man
Status
trading
Nominal volume
RUB 1,400,000,000
Placed volume
RUB 1,400,000,000
Date of listing
24.04.2025
Bond type
Exchange bonds
Maturity date
03.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00343-R-002P
ISIN code
RU000A10BGC9
Reliability
Yield calculation
Bond: MoneyMan BO-02-01
Face value: RUB 1,000
Price: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 4.19
You will pay: RUB 1,011 + RUB 0.58 + RUB 4.19 = RUB 1,015.77 for 1 pcs.
By maturity date 03.04.2029 (in 1,435 days) you will receive coupons (inclusive of taxes 13%) RUB 793.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,793.23
Your profit* for all time will be: RUB 1,793.23 - RUB 1,015.77 = RUB 777.46 or 19.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.05.202525.50 %RUB 20.962.096%RUB 1,000
223.06.202525.50 %RUB 20.962.096%RUB 1,000
323.07.202525.50 %RUB 20.962.096%RUB 1,000
422.08.202525.50 %RUB 20.962.096%RUB 1,000
521.09.202525.50 %RUB 20.962.096%RUB 1,000
621.10.202525.50 %RUB 20.962.096%RUB 1,000
720.11.202525.50 %RUB 20.962.096%RUB 1,000
820.12.202525.50 %RUB 20.962.096%RUB 1,000
919.01.202625.50 %RUB 20.962.096%RUB 1,000
1018.02.202625.50 %RUB 20.962.096%RUB 1,000
1120.03.202625.50 %RUB 20.962.096%RUB 1,000
1219.04.202625.50 %RUB 20.962.096%RUB 1,000
1319.05.202625.50 %RUB 20.962.096%RUB 1,000
1418.06.202625.50 %RUB 20.962.096%RUB 1,000
1518.07.202625.50 %RUB 20.962.096%RUB 1,000
1617.08.202625.50 %RUB 20.962.096%RUB 1,000
1716.09.202625.50 %RUB 20.962.096%RUB 1,000
1816.10.202625.50 %RUB 20.962.096%RUB 1,000
1915.11.202625.50 %RUB 20.962.096%RUB 1,000
2015.12.202625.50 %RUB 20.962.096%RUB 1,000